Arthur J Gallagher & Co Working Capital to Net Assets Ratio
Arthur J Gallagher & Co working capital to net assets ratio. Arthur J Gallagher & Co (AJG) has a Working Capital to Net Assets ratio of 9.6% as of June 2026. Working capital of $2.28 Billion (current assets of $45.45 Billion minus current liabilities of $43.17 Billion) is measured against net assets of $23.75 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Arthur J Gallagher & Co (AJG) tangible equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Arthur J Gallagher & Co (1985–2025)
Working capital to net assets ratio of Arthur J Gallagher & Co from 1985 to 2025. This chart shows how Arthur J Gallagher & Co's Working Capital to Net Assets ratio has evolved across 38 annual periods from 1985 to 2025. As of June 2026, the ratio stands at 9.6%, reflecting working capital of $2.28 Billion against net assets of $23.75 Billion USD. See how many days can Arthur J Gallagher & Co fund operations to measure how many days the company can operate on defensive assets alone.
Arthur J Gallagher & Co Working Capital to Net Assets Ratio by Year (1985–2025)
Arthur J Gallagher & Co working capital to net assets ratio by year from 1985 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Arthur J Gallagher & Co from 1985 to 2025, covering 38 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Arthur J Gallagher & Co asset portfolio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 7.9% | $1.84 Billion | $23.35 Billion | $34.36 Billion | $32.52 Billion | ▼ -65.7 pp |
| 2024 | 73.6% | $14.85 Billion | $20.18 Billion | $44.11 Billion | $29.26 Billion | ▲ +63.9 pp |
| 2023 | 9.7% | $1.05 Billion | $10.82 Billion | $32.12 Billion | $31.06 Billion | ▼ -0.6 pp |
| 2022 | 10.3% | $946.60 Million | $9.19 Billion | $22.29 Billion | $21.34 Billion | ▼ -0.6 pp |
| 2021 | 10.9% | $935.40 Million | $8.56 Billion | $17.67 Billion | $16.73 Billion | ▼ -4.9 pp |
| 2020 | 15.9% | $989.20 Million | $6.23 Billion | $11.12 Billion | $10.13 Billion | ▲ +12.1 pp |
| 2019 | 3.8% | $196.50 Million | $5.22 Billion | $9.12 Billion | $8.92 Billion | ▼ -5.5 pp |
| 2018 | 9.3% | $425.10 Million | $4.57 Billion | $8.12 Billion | $7.69 Billion | ▲ +3.1 pp |
| 2017 | 6.2% | $258.30 Million | $4.16 Billion | $5.17 Billion | $4.91 Billion | ▲ +11.6 pp |
| 2016 | -5.4% | $-195.60 Million | $3.66 Billion | $4.42 Billion | $4.61 Billion | ▼ -9.3 pp |
| 2015 | 3.9% | $144.10 Million | $3.69 Billion | $4.34 Billion | $4.19 Billion | ▼ -1.3 pp |
| 2014 | 5.2% | $168.50 Million | $3.23 Billion | $3.81 Billion | $3.64 Billion | ▲ +24.8 pp |
| 2013 | -19.6% | $-409.20 Million | $2.09 Billion | $2.88 Billion | $3.28 Billion | ▼ -23.6 pp |
| 2012 | 4.0% | $66.60 Million | $1.66 Billion | $2.43 Billion | $2.36 Billion | ▼ -6.1 pp |
| 2011 | 10.1% | $125.80 Million | $1.24 Billion | $2.20 Billion | $2.07 Billion | ▼ -3.3 pp |
| 2010 | 13.4% | $148.70 Million | $1.11 Billion | $1.73 Billion | $1.58 Billion | ▲ +6.1 pp |
| 2009 | 7.3% | $65.60 Million | $892.90 Million | $1.54 Billion | $1.47 Billion | ▲ +28.6 pp |
| 2008 | -21.2% | $-156.60 Million | $738.50 Million | $1.70 Billion | $1.86 Billion | ▼ -27.3 pp |
| 2007 | 6.1% | $43.60 Million | $715.50 Million | $2.28 Billion | $2.23 Billion | ▲ +9.0 pp |
| 2006 | -2.9% | $-25.10 Million | $864.10 Million | $2.38 Billion | $2.40 Billion | ▼ -4.9 pp |
| 2005 | 2.0% | $15.50 Million | $769.10 Million | $2.40 Billion | $2.39 Billion | ▼ 0.0 pp |
| 2004 | 2.1% | $15.70 Million | $761.00 Million | $2.23 Billion | $2.21 Billion | ▼ -5.5 pp |
| 2003 | 7.5% | $46.60 Million | $619.10 Million | $2.11 Billion | $2.06 Billion | ▲ +3.0 pp |
| 2002 | 4.5% | $24.01 Million | $528.15 Million | $1.77 Billion | $1.75 Billion | ▲ +15.9 pp |
| 2001 | -11.4% | $-42.29 Million | $371.61 Million | $1.02 Billion | $1.07 Billion | ▼ -27.0 pp |
| 2000 | 15.6% | $48.97 Million | $314.37 Million | $777.72 Million | $728.75 Million | ▲ +8.5 pp |
| 1999 | 7.1% | $17.10 Million | $242.50 Million | $642.80 Million | $625.70 Million | ▲ +6.9 pp |
| 1998 | 0.1% | $300.00K | $202.50 Million | $531.00 Million | $530.70 Million | ▼ -1.6 pp |
| 1997 | 1.7% | $2.80 Million | $163.90 Million | $468.80 Million | $466.00 Million | ▼ -12.6 pp |
| 1996 | 14.3% | $19.20 Million | $134.50 Million | $463.90 Million | $444.70 Million | ▼ -0.8 pp |
| 1995 | 15.1% | $17.80 Million | $118.10 Million | $381.70 Million | $363.90 Million | ▲ +5.4 pp |
| 1994 | 9.7% | $9.40 Million | $96.70 Million | $351.10 Million | $341.70 Million | ▼ -38.1 pp |
| 1993 | 47.9% | $58.10 Million | $121.40 Million | $363.70 Million | $305.60 Million | ▲ +48.7 pp |
| 1992 | -0.9% | $-800.00K | $91.20 Million | $273.90 Million | $274.70 Million | ▼ -18.8 pp |
| 1988 | 17.9% | $12.10 Million | $67.50 Million | $192.10 Million | $180.00 Million | ▲ +10.6 pp |
| 1987 | 7.3% | $4.60 Million | $63.20 Million | $171.70 Million | $167.10 Million | ▼ -10.8 pp |
| 1986 | 18.0% | $9.80 Million | $54.30 Million | $163.20 Million | $153.40 Million | ▼ -3.6 pp |
| 1985 | 21.6% | $7.70 Million | $35.60 Million | $98.10 Million | $90.40 Million | — |